MC

Malaga Cove Capital, LLC

13F
Malaga Cove Capital, LLC
Last update 2024-10-31 179 Stocks (25 new)
Value $249.00 Mil Turnover 10 %
Countries:
Top Holdings: ON(6.77%)BIL(3.79%)AMZN(3.33%)FDX(2.37%)CAT(2.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Malaga Cove Capital, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ON 		ON Semiconductor Corp
231,750
16827.370
-0.57%
6.770
-0.04%
0.050
+1.78%
-15.96%
29890.980
Semiconductors
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
102,744
9432.930
+406.28%
3.790
+3.04%
0.030
+0.03%
+0.12%
33255.172
 
AMZN 		Amazon.com Inc
44,423
8277.340
+3.04%
3.330
+0.10%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
FDX 		FedEx Corp
21,518
5889.050
-12.83%
2.370
-0.39%
0.010
-2.23%
+10.56%
67291.568
Transportation
CAT 		Caterpillar Inc
14,826
5798.750
-0.81%
2.330
-0.02%
0.000
+21.45%
+31.74%
185895.391
Farm & Heavy Construction Machinery
JPM 		JPMorgan Chase & Co
25,613
5400.840
-0.30%
2.170
-0.01%
0.000
+14.34%
+33.32%
623569.750
Banks
AMGN 		Amgen Inc
15,078
4858.280
-0.56%
1.950
-0.01%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
PWR 		Quanta Services Inc
15,624
4658.300
-2.01%
1.870
-0.03%
0.010
+31.36%
+45.94%
46441.560
Construction
J 		Jacobs Solutions Inc
35,006
4582.290
-0.42%
1.840
-0.01%
0.030
+21.35%
+31.97%
17604.745
Construction
META 		Meta Platforms Inc
7,487
4285.860
-0.20%
1.720
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media

Malaga Cove Capital, LLC's Historical Top Holdings Breakdowns

Malaga Cove Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Add
+3.04%
●
91.42 ($91.63) 91.82
$91.50
-0.14%
Add 406.28%
102,744
82,450
AMP 		Ameriprise Financial Inc2024-09-30Sold Out
-1.18%
●
391.53 ($433.86) 469.81
$513.95
18.46%
Sold Out
0
-6,791
SKX 		Skechers USA Inc2024-09-30Sold Out
-1.04%
●
59.45 ($65.64) 70.15
$63.06
-3.93%
Sold Out
0
-36,934
TSLA 		Tesla Inc2024-09-30Reduce
-0.79%
●
191.76 ($228.05) 263.26
$251.44
10.26%
Reduce -41.25%
13,931
-9,782
TTD 		The Trade Desk Inc2024-09-30Reduce
-0.66%
●
83.08 ($99.77) 110.79
$119.94
20.22%
Reduce -49.18%
17,241
-16,687
CHWY 		Chewy Inc2024-09-30Sold Out
-0.59%
●
22.22 ($26.67) 32.67
$29.17
9.37%
Sold Out
0
-53,766
UHS 		Universal Health Services Inc2024-09-30Sold Out
-0.54%
●
178.68 ($215.49) 241.52
$212.17
-1.54%
Sold Out
0
-7,191
DT 		Dynatrace Inc2024-09-30Sold Out
-0.54%
●
40.49 ($47.61) 53.47
$54.77
15.04%
Sold Out
0
-29,974
AMTM 		Amentum Holdings Inc2024-09-30New Buy
+0.45%
●
25.67 ($28.49) 32.25
$30.00
5.30%
New holding
35,006
35,006
FDX 		FedEx Corp2024-09-30Reduce
-0.39%
●
254.64 ($290.39) 313.52
$275.42
-5.16%
Reduce -12.83%
21,518
-3,167

Malaga Cove Capital, LLC Total Holding History ($B)

To

Malaga Cove Capital, LLC's Asset Allocation

To

Malaga Cove Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Malaga Cove Capital, LLC's Hypothetical Growth since 2024-09-30

Malaga Cove Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Malaga Cove Capital, LLC's Holdings Heat Map

Size field:

Malaga Cove Capital, LLC's Holdings Bubble Chart

Malaga Cove Capital, LLC News

  • 1

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